6-K Filing

GOLD RESERVE LTD CIK: 1072725 Q2 2015

Filing Information

Form Type	6-K
Accession Number	`0001072725-15-000030`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gdrzf-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 4 Comprehensive Income 16

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesCurrent`	$243.76K	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesCurrent`	$175.54K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$178.18K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$353.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.97M	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.01M	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$12.44M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$12.26M	USD	Point-in-time
Issued and outsatnding	`IssuedAndOutstanding`	100.00	shares	Point-in-time
Issued and outsatnding	`IssuedAndOutstanding`	100.00	shares	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$16.27M	USD	Point-in-time
Accounts payable and accrued expenses (Note 3)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accounts payable and accrued expenses (Note 3)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.39K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.39K	USD	Point-in-time
Convertible notes and interest notes (Note 10)	`ConvertibleDebtCurrent`	$34.40M	USD	Point-in-time
Convertible notes and interest notes (Note 10)	`ConvertibleDebtCurrent`	$38.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.01M	USD	Point-in-time
Convertible notes (Note 10)	`ConvertibleDebtNoncurrent`	$1.04M	USD	Point-in-time
Convertible notes (Note 10)	`ConvertibleDebtNoncurrent`	$1.04M	USD	Point-in-time
Other (Note 10)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other (Note 10)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.39M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$289.33M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$289.33M	USD	Point-in-time
Contributed Surplus (Note 10)	`ContributedSurplus`	$11.68M	USD	Point-in-time
Contributed Surplus (Note 10)	`ContributedSurplus`	$11.68M	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	$543.91K	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	$543.91K	USD	Point-in-time
Stock options (Note 9)	`StockOptions`	$20.26M	USD	Point-in-time
Stock options (Note 9)	`StockOptions`	$19.98M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$342.53M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$350.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.22K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-28.79M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.27M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest	`OtherInterestAndDividendIncome`	$39.00	USD	2 Qtrs
Interest	`OtherInterestAndDividendIncome`	$37.00	USD	1 Quarter
Interest	`OtherInterestAndDividendIncome`	$158.00	USD	2 Qtrs
Interest	`OtherInterestAndDividendIncome`	$42.00	USD	1 Quarter
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$425.01K	USD	2 Qtrs
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$425.01K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-161.29K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-161.29K	USD	1 Quarter
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	$-9.43K	USD	1 Quarter
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	$-9.43K	USD	2 Qtrs
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.05K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.25K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.31K	USD	1 Quarter
Net OTHER INCOME (LOSS)	`OtherIncome`	$-10.75K	USD	1 Quarter
Net OTHER INCOME (LOSS)	`OtherIncome`	$-593.20K	USD	2 Qtrs
Net OTHER INCOME (LOSS)	`OtherIncome`	$5.85K	USD	2 Qtrs
Net OTHER INCOME (LOSS)	`OtherIncome`	$-587.57K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$885.22K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$122.06K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$177.65K	USD	1 Quarter
Exploration	`ExplorationExpense`	$445.12K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$63.89K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$36.71K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$107.14K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$128.45K	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$249.37K	USD	2 Qtrs
Venezuelan operations	`VenezuelanOperations`	$57.87K	USD	2 Qtrs
Venezuelan operations	`VenezuelanOperations`	$29.25K	USD	1 Quarter
Venezuelan operations	`VenezuelanOperations`	$58.10K	USD	2 Qtrs
Venezuelan operations	`VenezuelanOperations`	$29.48K	USD	1 Quarter
Arbitration (Note 3)	`Arbitration`	$1.33M	USD	2 Qtrs
Arbitration (Note 3)	`Arbitration`	$271.18K	USD	1 Quarter
Arbitration (Note 3)	`Arbitration`	$280.85K	USD	2 Qtrs
Arbitration (Note 3)	`Arbitration`	$893.00K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$448.26K	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$390.31K	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$192.07K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$231.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	2 Qtrs
Total EXPENSES	`TotalExpenses`	$4.44M	USD	1 Quarter
Total EXPENSES	`TotalExpenses`	$8.17M	USD	2 Qtrs
Total EXPENSES	`TotalExpenses`	$3.76M	USD	1 Quarter
Total EXPENSES	`TotalExpenses`	$6.57M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-8.17M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.45M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.16M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.35M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.05M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.08M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.06M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.08M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-8.17M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.45M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.16M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.35M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$222.20K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$281.52K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Depreciation	`Depreciation`	$3.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.43K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.79K	USD	1 Quarter
Depreciation	`Depreciation`	$2.62K	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$161.29K	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$161.29K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.43K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.43K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	$425.01K	USD	2 Qtrs
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	$425.01K	USD	1 Quarter
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Accretion of convertible notes	`AccretionExpense`	$1.27M	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$2.33M	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$2.45M	USD	2 Qtrs
Accretion of convertible notes	`AccretionExpense`	$4.49M	USD	2 Qtrs
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$175.56K	USD	2 Qtrs
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$-51.26K	USD	2 Qtrs
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$29.50K	USD	1 Quarter
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$243.90K	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.45K	USD	2 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.58K	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.96K	USD	2 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.95K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$150.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$165.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$165.00K	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.00M	USD	2 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.00M	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$68.25K	USD	2 Qtrs
Restructure fees	`RestructureFees`	-	USD	2 Qtrs
Restructure fees	`RestructureFees`	-	USD	1 Quarter
Restructure fees	`RestructureFees`	$684.49K	USD	2 Qtrs
Restructure fees	`RestructureFees`	$684.49K	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$4.00K	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$4.00K	USD	2 Qtrs
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.64M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-28.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-8.17M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.45M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.16M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.35M	USD	1 Quarter
Unrealized gain on marketable securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.60K	USD	1 Quarter
Unrealized gain on marketable securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$54.97K	USD	2 Qtrs
Unrealized gain on marketable securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$40.27K	USD	1 Quarter
Unrealized gain on marketable securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$68.22K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.22K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.27K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.60K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.97K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-8.10M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-4.41M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-7.11M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-4.33M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.